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ALV Alvo Minerals Ltd

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0.115
0.0000.00%

20min DelayNot Open Jul 2 10:53 AET

13.47MMarket Cap-1691P/E (Static)

Alvo Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

207.33%1.7M

-93.80%551.72K

--551.72K

--8.9M

-Cash and cash equivalents

207.33%1.7M

-93.80%551.72K

--551.72K

--8.9M

-Notes receivable

214.60%5.64K

543.01%1.79K

--1.79K

--279

-Other receivables

95.97%243.77K

-6.45%124.39K

--124.39K

--132.96K

Total current assets

-25.74%1.79M

-73.18%2.41M

--2.41M

--8.98M

Non current assets

-Accumulated depreciation

-211.34%-348.18K

-1,650.93%-111.83K

---111.83K

---6.39K

-Long term equity investment

----

-19.15%23.81K

--23.81K

--29.46K

Regulatory assets

-98.89%20K

2,311.04%1.8M

--1.8M

--74.58K

Liabilities

Current liabilities

Current debt and capital lease obligation

8.43%31.58K

100.45%29.12K

--29.12K

--14.53K

-Current capital lease obligation

8.43%31.58K

100.45%29.12K

--29.12K

--14.53K

-accounts payable

1,234.81%120.83K

-68.45%9.05K

--9.05K

--28.69K

-Total tax payable

-77.96%5.64K

-13.88%25.61K

--25.61K

--29.73K

Current liabilities

115.22%454.77K

9.74%211.31K

--211.31K

--192.55K

Non current liabilities

-Long term debt

----

-19.15%23.81K

--23.81K

--29.46K

Non current accrued expenses

0.75%855.71K

44.63%849.34K

--849.34K

--587.25K

Employee benefits

214.60%5.64K

543.01%1.79K

--1.79K

--279

Preferred securities outside stock equity

20.21%58.59K

197.81%48.74K

--48.74K

--16.37K

Total non current liabilities

94.34%460.42K

6.58%236.91K

--236.91K

--222.28K

Shareholders'equity

Share capital

41.83%15.2M

0.00%10.72M

--10.72M

-common stock

41.83%15.2M

0.00%10.72M

--10.72M

Gains losses not affecting retained earnings

21.89%1.79M

19.96%1.47M

--1.47M

--1.22M

Other equity interest

24.61%73.04K

--58.62K

----

Total equity

-18.83%2.64M

-65.95%3.26M

--3.26M

--9.57M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	207.33%1.7M	207.33%1.7M	-93.80%551.72K	--551.72K	--8.9M
-Cash and cash equivalents	207.33%1.7M	207.33%1.7M	-93.80%551.72K	--551.72K	--8.9M
-Notes receivable	214.60%5.64K	214.60%5.64K	543.01%1.79K	--1.79K	--279
-Other receivables	95.97%243.77K	95.97%243.77K	-6.45%124.39K	--124.39K	--132.96K
Total current assets	-25.74%1.79M	-25.74%1.79M	-73.18%2.41M	--2.41M	--8.98M
Non current assets
-Accumulated depreciation	-211.34%-348.18K	-211.34%-348.18K	-1,650.93%-111.83K	---111.83K	---6.39K
-Long term equity investment	----	----	-19.15%23.81K	--23.81K	--29.46K
Regulatory assets	-98.89%20K	-98.89%20K	2,311.04%1.8M	--1.8M	--74.58K
Liabilities
Current liabilities
Current debt and capital lease obligation	8.43%31.58K	8.43%31.58K	100.45%29.12K	--29.12K	--14.53K
-Current capital lease obligation	8.43%31.58K	8.43%31.58K	100.45%29.12K	--29.12K	--14.53K
-accounts payable	1,234.81%120.83K	1,234.81%120.83K	-68.45%9.05K	--9.05K	--28.69K
-Total tax payable	-77.96%5.64K	-77.96%5.64K	-13.88%25.61K	--25.61K	--29.73K
Current liabilities	115.22%454.77K	115.22%454.77K	9.74%211.31K	--211.31K	--192.55K
Non current liabilities
-Long term debt	----	----	-19.15%23.81K	--23.81K	--29.46K
Non current accrued expenses	0.75%855.71K	0.75%855.71K	44.63%849.34K	--849.34K	--587.25K
Employee benefits	214.60%5.64K	214.60%5.64K	543.01%1.79K	--1.79K	--279
Preferred securities outside stock equity	20.21%58.59K	20.21%58.59K	197.81%48.74K	--48.74K	--16.37K
Total non current liabilities	94.34%460.42K	94.34%460.42K	6.58%236.91K	--236.91K	--222.28K
Shareholders'equity
Share capital	41.83%15.2M	41.83%15.2M	0.00%10.72M	--10.72M	--10.72M
-common stock	41.83%15.2M	41.83%15.2M	0.00%10.72M	--10.72M	--10.72M
Gains losses not affecting retained earnings	21.89%1.79M	21.89%1.79M	19.96%1.47M	--1.47M	--1.22M
Other equity interest	24.61%73.04K	24.61%73.04K	--58.62K	--58.62K	----
Total equity	-18.83%2.64M	-18.83%2.64M	-65.95%3.26M	--3.26M	--9.57M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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